Fund Accounting and Reporting

At Acuity Knowledge Partners, we are seeking an experienced Fund Accounting and Reporting Specialist to join our team. As a key member of our finance department, you will be responsible for facilitating the setup and maintenance of legal entities, bank accounts, and deals in relevant systems.The successful candidate will have a strong background in fund...

As a Private Equity Analyst at NTT DATA Global Delivery Services Limited, you will play a crucial role in supporting the asset management business. The ideal candidate will have a strong understanding of financial instruments, operations of capital markets, and reconciliation processes.About the RoleWe are seeking a highly motivated and detail-oriented...

About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for all aspects of fund accounting and financial reporting. You will work closely with the Finance, Tax, and Accounting team to ensure accurate and timely reporting.Responsibilities:Financial Operations: Prepare daily financial operations, including...

Job DescriptionAs a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

b Desired Candidate Profile 0-4 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile...

Job ResponsibilitiesDevelop and implement effective investment strategies to drive the performance of the funds under management.Monitor and manage investment risk, analyzing market trends and making informed investment decisions.Provide regular updates and reports on fund performance, fostering strong relationships with clients and stakeholders.The ideal...

Desired Candidate Profile 0-4 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile ...

Key ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksUse Aladdin reports and other notifications to forecast cash needs.Prepare margin call settlement instructions.Prepare and process daily wire transfers.Track Form PF requirements.Perform mid-month and month-end reconciliations, including P/L,...

Company Overview:Taurus Mutual Fund is a leading private sector mutual fund with 30 years of experience in creating wealth for its investors. With a commitment to excellence and innovation, we strive to provide sustainable returns and create long-term value for our clients.Job Description:As an Equity Fund Manager at Taurus Mutual Fund, you will be...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

Key ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksUse Aladdin reports and other notifications to forecast cash needs.Prepare margin call settlement instructions.Prepare and process daily wire transfers.Track Form PF requirements.Perform mid-month and month-end reconciliations, including P/L,...

About the RoleAs an experienced investment professional, you will play a key part in driving the performance of our funds. Your role involves managing investment portfolios, analyzing market trends, and making informed investment decisions.Your expertise will be instrumental in maintaining and enhancing client relationships, while also fostering a positive...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

At Acuity Knowledge Partners, we are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will possess a strong background in financial accounting and excellent analytical and reconciliation skills.Key ResponsibilitiesTransaction Reconciliation: Reconcile transactions and valuation KPIs of portfolio investments,...